BAYVIEW ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 11,385 | 14,005 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 312,000 | 312,764 | +764 | 0.07 | 0.07 | -0.00 | buy |
| Harraden Circle Investments, LLC | 71,000 | 70,955 | -45 | 0.21 | 0.16 | -0.05 | sell |
| METEORA CAPITAL, LLC | 335,000 | 334,800 | -200 | 0.70 | 0.41 | -0.29 | sell |
| Murchinson Ltd. | 250,201 | 159,418 | -90,783 | 0.04 | 0.00 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,173,004 | 809,082 | -363,922 | 0.02 | 0.01 | -0.01 | sell |